ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.88M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.41M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.56M
2
+$1.5M
3
+$861K
4
STM icon
STMicroelectronics
STM
+$814K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$813K

Sector Composition

1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$171K 0.01%
13,200
827
$171K 0.01%
7,535
828
$171K 0.01%
1,643
-1,970
829
$170K 0.01%
1,860
-40
830
$170K 0.01%
1,772
+220
831
$169K 0.01%
1,145
+19
832
$168K 0.01%
3,230
+270
833
$168K 0.01%
2,661
+2,524
834
$168K 0.01%
447
+266
835
$168K 0.01%
11,305
-2,398
836
$168K 0.01%
1,700
+640
837
$167K 0.01%
7,315
-2,390
838
$167K 0.01%
14,635
839
$167K 0.01%
24,767
-36,825
840
$166K 0.01%
18,000
+6,000
841
$164K 0.01%
3,743
+211
842
$163K 0.01%
1,045
-39
843
$163K 0.01%
4,530
+690
844
$162K 0.01%
3,490
845
$162K 0.01%
10,110
+2,115
846
$162K 0.01%
1,545
+1,076
847
$161K 0.01%
7,522
+1,165
848
$160K 0.01%
4,600
849
$160K 0.01%
1,449
-1,415
850
$160K 0.01%
2,731
+640
32 33
34
35 36